AIM ETF Products Trust (JANU): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 30

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.13

+10.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of JANU (all 13F filers)

Allianz503 KType not verified+12 K
Discipline Wealth Solutions220 KWealth adviser+4,961
RFG Advisory213 KType not verified+6,617
Stephens200 KType not verified−1,329
Kestra Advisory Services143 KWealth adviser−7,155
Envestnet Asset Management119 KWealth adviser−196 K
USA Financial Formulas78 KType not verifiedno data
Susquehanna International Group, LLP75 KBank or trading desk+51 K
ARS Wealth Advisors Group53 KWealth adviser0
Creative Financial Designs40 KType not verified+9,191

Filer	Type
Allianz	Type not verified	503 K	+12 K	$15.2M
Discipline Wealth Solutions	Wealth adviser	220 K	+4,961	$6.6M
RFG Advisory	Type not verified	213 K	+6,617	$6.4M
Stephens	Type not verified	200 K	−1,329	$6.0M
Kestra Advisory Services	Wealth adviser	143 K	−7,155	$4.3M
Envestnet Asset Management	Wealth adviser	119 K	−196 K	$3.6M
USA Financial Formulas	Type not verified	78 K	no data	$2.4M
Susquehanna International Group, LLP	Bank or trading desk	75 K	+51 K	$2.3M
ARS Wealth Advisors Group	Wealth adviser	53 K	0	$1.6M
Creative Financial Designs	Type not verified	40 K	+9,191	$1.2M

Allianz
Shares
503 K
Change
+12 K
See more
Type
Type not verified
Value
$15.2M
Discipline Wealth Solutions
Shares
220 K
Change
+4,961
See more
Type
Wealth adviser
Value
$6.6M
RFG Advisory
Shares
213 K
Change
+6,617
See more
Type
Type not verified
Value
$6.4M
Stephens
Shares
200 K
Change
−1,329
See more
Type
Type not verified
Value
$6.0M
Kestra Advisory Services
Shares
143 K
Change
−7,155
See more
Type
Wealth adviser
Value
$4.3M
Envestnet Asset Management
Shares
119 K
Change
−196 K
See more
Type
Wealth adviser
Value
$3.6M
USA Financial Formulas
Shares
78 K
Change
no data
See more
Type
Type not verified
Value
$2.4M
Susquehanna International Group, LLP
Shares
75 K
Change
+51 K
See more
Type
Bank or trading desk
Value
$2.3M
ARS Wealth Advisors Group
Shares
53 K
Change
0
See more
Type
Wealth adviser
Value
$1.6M
Creative Financial Designs
Shares
40 K
Change
+9,191
See more
Type
Type not verified
Value
$1.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗